Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.8K | 97,611 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $5.8K | 173,378 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $5.9K | 45,683 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $5.9K | 179,819 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $6.0K | 124,871 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.0K | 45,298 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $6.1K | 74,424 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.1K | 93,685 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $6.1K | 28,911 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $6.2K | 43,990 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $6.2K | 72,092 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $6.3K | 247,245 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.3K | 159,948 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $6.3K | 165,686 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $6.3K | 113,111 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $6.3K | 153,840 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $6.3K | 103,138 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $6.3K | 69,753 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $6.4K | 131,488 | 0.0% |
| Linkedin Corp | Common/Ordinary | 53578A108 | $6.4K | 33,851 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.4K | 68,117 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $6.5K | 64,880 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $6.5K | 80,046 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $6.5K | 120,852 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $6.5K | 79,917 | 0.0% |
| Stjudemedica | Common/Ordinary | 790849103 | $6.6K | 84,771 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.8K | 143,065 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.8K | 543,099 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $6.9K | 93,098 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $6.9K | 151,742 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.9K | 153,672 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $6.9K | 174,544 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.9K | 23,606 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.9K | 148,938 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.9K | 57,733 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $7.0K | 129,716 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $7.0K | 43,310 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.0K | 123,102 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $7.0K | 236,255 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $7.1K | 129,575 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $7.1K | 97,816 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.1K | 94,045 | 0.0% |
| Spectra Ener | Common/Ordinary | 847560109 | $7.3K | 198,821 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $7.3K | 11,030 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $7.3K | 344,476 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $7.4K | 196,088 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.4K | 68,106 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $7.5K | 49,353 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.5K | 146,567 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.5K | 108,580 | 0.0% |